Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.16%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.95B
AUM Growth
-$418M
(-12%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,674
New
741
Increased
300
Reduced
436
Closed
573
Top Buys
| 1 |
Expedia Group
EXPE
|
$53.4M |
| 2 |
CrowdStrike
CRWD
|
$32.4M |
| 3 |
United Airlines
UAL
|
$30.3M |
| 4 |
Walt Disney
DIS
|
$29.2M |
| 5 |
Palantir
PLTR
|
$26.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$249M |
| 2 |
DuPont de Nemours
DD
|
$144M |
| 3 |
Apple
AAPL
|
$78.3M |
| 4 |
Microsoft
MSFT
|
$40.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$37.3M |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Communication Services | 10.15% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CommScope
COMM
$3.55B
| $3.82M | 0.02% |
248,723
+221,046
| +799% | +$3.39M |
|
152
Teradata
TDC
$1.99B
| $3.82M | 0.02% |
99,029
+58,629
| +145% | +$2.26M |
|
153
FTAI Aviation
FTAI
$15.8B
| $3.8M | 0.02% |
+157,822
| New | +$3.8M |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $3.76M | 0.02% |
83,385
-77,504
| -48% | -$3.5M |
|
155
McDonald's
MCD
$224B
| $3.73M | 0.02% |
16,629
-4,797
| -22% | -$1.08M |
|
156
ScottsMiracle-Gro
SMG
$3.64B
| $3.69M | 0.02% |
+15,075
| New | +$3.69M |
|
157
Capri Holdings
CPRI
$2.53B
| $3.66M | 0.02% |
71,669
-219,565
| -75% | -$11.2M |
|
158
The Mosaic Company
MOS
$10.3B
| $3.65M | 0.02% |
115,594
-44,754
| -28% | -$1.41M |
|
159
Enterprise Products Partners
EPD
$68.6B
| $3.65M | 0.02% |
165,537
+4,090
| +3% | +$90.1K |
|
160
Okta
OKTA
$16.1B
| $3.54M | 0.02% |
+16,069
| New | +$3.54M |
|
161
First Majestic Silver
AG
$4.47B
| $3.48M | 0.02% |
223,263
-40,918
| -15% | -$637K |
|
162
Exact Sciences
EXAS
$10.2B
| $3.42M | 0.02% |
25,946
+20,413
| +369% | +$2.69M |
|
163
Shake Shack
SHAK
$4.03B
| $3.42M | 0.02% |
30,281
-2,241
| -7% | -$253K |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.39M | 0.02% |
+26,044
| New | +$3.39M |
|
165
Suncor Energy
SU
$48.5B
| $3.35M | 0.01% |
160,409
+153,077
| +2,088% | +$3.2M |
|
166
VanEck Semiconductor ETF
SMH
$27.3B
| $3.31M | 0.01% |
+27,164
| New | +$3.31M |
|
|
INFN
167
DELISTED
Infinera Corporation Common Stock
INFN
| $3.09M | 0.01% |
320,494
-16,199
| -5% | -$156K |
|
168
Hewlett Packard
HPE
$31B
| $2.99M | 0.01% |
190,156
+78,744
| +71% | +$1.24M |
|
169
Trade Desk
TTD
$25.5B
| $2.99M | 0.01% |
45,880
-29,010
| -39% | -$1.89M |
|
170
Topgolf Callaway Brands
MODG
$1.7B
| $2.93M | 0.01% |
109,523
-9,640
| -8% | -$258K |
|
171
Keurig Dr Pepper
KDP
$38.9B
| $2.92M | 0.01% |
85,057
+29,928
| +54% | +$1.03M |
|
172
NetApp
NTAP
$23.7B
| $2.92M | 0.01% |
40,145
+24,262
| +153% | +$1.76M |
|
173
Booking.com
BKNG
$178B
| $2.89M | 0.01% |
1,242
-3,104
| -71% | -$7.23M |
|
174
Dollar Tree
DLTR
$20.6B
| $2.87M | 0.01% |
25,028
+3,150
| +14% | +$361K |
|
175
Bath & Body Works
BBWI
$6.06B
| $2.86M | 0.01% |
57,117
-100,776
| -64% | -$5.04M |
|